Holdings of International Socially Responsible Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 570.2M $ including 562.5M $ in equities, 98.7 %
- Positions
- 469 in 25 countries
- Top ten
- 14.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Symrise AG | 5,944 | 544.9K $ | 0.10 % |
| 302 | GEA Group AG | 6,949 | 541.1K $ | 0.09 % |
| 303 | FinecoBank Banca Fineco SpA | 22,561 | 532.9K $ | 0.09 % |
| 304 | Marks & Spencer Group PLC | 99,158 | 529.8K $ | 0.09 % |
| 305 | Hikma Pharmaceuticals PLC | 29,760 | 527K $ | 0.09 % |
| 306 | Techtronic Industries Co Ltd | 31,000 | 505.6K $ | 0.09 % |
| 307 | Julius Baer Group Ltd | 5,886 | 502.2K $ | 0.09 % |
| 308 | Stockland | 134,404 | 488.8K $ | 0.09 % |
| 309 | Shiseido Co Ltd | 22,900 | 483.9K $ | 0.08 % |
| 310 | Keppel Ltd | 46,700 | 482.9K $ | 0.08 % |
| 311 | Sanofi SA | 4,948 | 480.6K $ | 0.08 % |
| 312 | Lasertec Corp | 2,200 | 474.2K $ | 0.08 % |
| 313 | Sigma Healthcare Ltd | 233,777 | 472.5K $ | 0.08 % |
| 314 | Accor SA | 8,001 | 465.7K $ | 0.08 % |
| 315 | Snam SpA | 59,694 | 464.8K $ | 0.08 % |
| 316 | Evonik Industries AG | 26,479 | 462.7K $ | 0.08 % |
| 317 | Ebara Corp | 13,000 | 461.3K $ | 0.08 % |
| 318 | Chocoladefabriken Lindt & Spruengli AG | 28 | 461.1K $ | 0.08 % |
| 319 | Aegon Ltd | 60,528 | 460.2K $ | 0.08 % |
| 320 | Vicinity Ltd | 260,754 | 454.6K $ | 0.08 % |
| 321 | Standard Chartered PLC | 18,243 | 450.4K $ | 0.08 % |
| 322 | UCB SA | 1,488 | 443.6K $ | 0.08 % |
| 323 | Asics Corp | 14,000 | 429.8K $ | 0.08 % |
| 324 | Coles Group Ltd | 29,295 | 428.6K $ | 0.08 % |
| 325 | Sodexo SA | 7,791 | 427.2K $ | 0.07 % |
| 326 | JX Advanced Metals Corp. | 15,700 | 418.1K $ | 0.07 % |
| 327 | Daikin Industries Ltd | 3,200 | 408.1K $ | 0.07 % |
| 328 | Henkel AG & Co KGaA | 4,406 | 399.6K $ | 0.07 % |
| 329 | Mitsui OSK Lines Ltd | 10,700 | 397.3K $ | 0.07 % |
| 330 | MTR Corp Ltd | 81,500 | 389K $ | 0.07 % |
| 331 | Admiral Group PLC | 9,707 | 387.7K $ | 0.07 % |
| 332 | Yangzijiang Shipbuilding Holdings Ltd | 113,000 | 387.7K $ | 0.07 % |
| 333 | Endeavour Mining PLC | 5,437 | 387.6K $ | 0.07 % |
| 334 | Japan Post Holdings Co Ltd | 29,700 | 387.2K $ | 0.07 % |
| 335 | Edenred SE | 16,570 | 383.8K $ | 0.07 % |
| 336 | JD Sports Fashion PLC | 344,064 | 380.1K $ | 0.07 % |
| 337 | Epiroc AB | 12,571 | 378.6K $ | 0.07 % |
| 338 | Telecom Italia SpA/Milano | 498,492 | 374.7K $ | 0.07 % |
| 339 | Suntory Beverage & Food Ltd | 11,900 | 374.7K $ | 0.07 % |
| 340 | Sumitomo Mitsui Trust Group Inc | 10,400 | 365.1K $ | 0.06 % |
| 341 | Barratt Redrow PLC | 73,975 | 364K $ | 0.06 % |
| 342 | Daiwa House Industry Co Ltd | 10,000 | 361.3K $ | 0.06 % |
| 343 | Poste Italiane SpA | 13,350 | 358.9K $ | 0.06 % |
| 344 | Link REIT | 72,400 | 358.7K $ | 0.06 % |
| 345 | Singapore Exchange Ltd | 24,800 | 356.8K $ | 0.06 % |
| 346 | SBI Holdings Inc | 16,600 | 356.1K $ | 0.06 % |
| 347 | Ryohin Keikaku Co Ltd | 15,000 | 345.5K $ | 0.06 % |
| 348 | Lynas Rare Earths Ltd | 25,379 | 342.8K $ | 0.06 % |
| 349 | Aeroports de Paris SA | 2,429 | 339.8K $ | 0.06 % |
| 350 | CapitaLand Integrated Commercial Trust | 174,800 | 338.6K $ | 0.06 % |
| 351 | Amundi SA | 3,485 | 333.8K $ | 0.06 % |
| 352 | Sartorius Stedim Biotech | 1,538 | 332.7K $ | 0.06 % |
| 353 | Bandai Namco Holdings Inc | 12,200 | 331.6K $ | 0.06 % |
| 354 | Chocoladefabriken Lindt & Spruengli AG | 2 | 329.8K $ | 0.06 % |
| 355 | ROCKWOOL A/S | 9,823 | 325.5K $ | 0.06 % |
| 356 | Syensqo SA | 5,684 | 324.9K $ | 0.06 % |
| 357 | ASR Nederland NV | 4,415 | 320.5K $ | 0.06 % |
| 358 | Aisin Corp | 18,000 | 320.4K $ | 0.06 % |
| 359 | HKT Trust & HKT Ltd | 203,000 | 320.2K $ | 0.06 % |
| 360 | BE Semiconductor Industries NV | 1,430 | 320K $ | 0.06 % |
| 361 | Wartsila OYJ Abp | 7,246 | 315.9K $ | 0.06 % |
| 362 | Wharf Real Estate Investment Co Ltd | 85,000 | 314K $ | 0.06 % |
| 363 | Yara International ASA | 6,204 | 313.6K $ | 0.06 % |
| 364 | Sumitomo Realty & Development Co Ltd | 9,200 | 311.5K $ | 0.05 % |
| 365 | Bureau Veritas SA | 8,771 | 304.9K $ | 0.05 % |
| 366 | EQT AB | 9,683 | 300.4K $ | 0.05 % |
| 367 | Zalando SE | 12,172 | 298.4K $ | 0.05 % |
| 368 | Ageas SA/NV | 4,006 | 297.7K $ | 0.05 % |
| 369 | Eurofins Scientific SE | 3,690 | 297.2K $ | 0.05 % |
| 370 | Nebius Group NV | 3,203 | 292.1K $ | 0.05 % |
| 371 | SITC International Holdings Co Ltd | 68,000 | 290.1K $ | 0.05 % |
| 372 | Barry Callebaut AG | 150 | 281.9K $ | 0.05 % |
| 373 | Nexon Co Ltd | 13,000 | 276.5K $ | 0.05 % |
| 374 | Autotrader Group PLC | 40,872 | 271.5K $ | 0.05 % |
| 375 | Asahi Kasei Corp | 22,800 | 269.3K $ | 0.05 % |
| 376 | Nitto Denko Corp | 11,400 | 265.5K $ | 0.05 % |
| 377 | Industrivarden AB | 4,681 | 265.4K $ | 0.05 % |
| 378 | NIDEC CORP | 16,700 | 263.3K $ | 0.05 % |
| 379 | Meridian Energy Ltd | 77,092 | 261.7K $ | 0.05 % |
| 380 | Kyowa Kirin Co Ltd | 13,400 | 247.6K $ | 0.04 % |
| 381 | Pan Pacific International Holdings Corp. | 36,200 | 241.1K $ | 0.04 % |
| 382 | QIAGEN NV | 4,835 | 239.7K $ | 0.04 % |
| 383 | Kesko Oyj | 9,720 | 239.6K $ | 0.04 % |
| 384 | Alfa Laval AB | 4,040 | 239.4K $ | 0.04 % |
| 385 | EXOR NV | 2,671 | 234.7K $ | 0.04 % |
| 386 | Covivio SA/France | 3,180 | 233.5K $ | 0.04 % |
| 387 | Brenntag SE | 3,761 | 232.4K $ | 0.04 % |
| 388 | Knorr-Bremse AG | 1,764 | 232.4K $ | 0.04 % |
| 389 | Rakuten Group Inc | 43,300 | 229.6K $ | 0.04 % |
| 390 | Gecina SA | 2,448 | 226.9K $ | 0.04 % |
| 391 | Coloplast A/S | 2,853 | 220.2K $ | 0.04 % |
| 392 | ICL Group Ltd | 46,403 | 219.4K $ | 0.04 % |
| 393 | Unicharm Corp | 31,700 | 217.1K $ | 0.04 % |
| 394 | Belimo Holding AG | 214 | 214.9K $ | 0.04 % |
| 395 | HOCHTIEF AG | 438 | 213.5K $ | 0.04 % |
| 396 | West Japan Railway Co | 9,600 | 206.2K $ | 0.04 % |
| 397 | Coca-Cola Europacific Partners PLC | 1,865 | 206K $ | 0.04 % |
| 398 | Wise PLC | 17,608 | 204.2K $ | 0.04 % |
| 399 | Metso Oyj | 9,703 | 203K $ | 0.04 % |
| 400 | T&D Holdings Inc | 7,500 | 202.4K $ | 0.04 % |
Sector breakdown
- Financials 14.8 %
- Technology 7.2 %
- Industrials 7.1 %
- Health care 5.7 %
- Communication 2.6 %
- Consumer discretionary 2.3 %
- Utilities 1.8 %
- Materials 1.6 %
- Consumer staples 0.8 %
- Funds 0.2 %
- Unattributed 55.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.9 %
- JPY 23.4 %
- GBP 12.6 %
- CHF 9.6 %
- AUD 5.7 %
- SEK 3.5 %
- HKD 2.8 %
- SGD 1.9 %
- DKK 1.4 %
- USD 1.2 %
- NOK 1.1 %
- ILS 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.4 %
- United Kingdom 13.0 %
- Switzerland 9.7 %
- Germany 8.6 %
- France 8.5 %
- Netherlands 6.8 %
- Australia 5.7 %
- Italy 4.0 %
- Sweden 3.5 %
- Hong Kong SAR China 2.5 %
- Spain 2.4 %
- Singapore 1.9 %
- Other countries 9.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 126 | 131.6M $ | 23.39 % |
| 2 | United Kingdom | 50 | 73.3M $ | 13.02 % |
| 3 | Switzerland | 33 | 54.4M $ | 9.67 % |
| 4 | Germany | 28 | 48.4M $ | 8.60 % |
| 5 | France | 33 | 47.9M $ | 8.52 % |
| 6 | Netherlands | 22 | 38.5M $ | 6.85 % |
| 7 | Australia | 32 | 32.2M $ | 5.72 % |
| 8 | Italy | 19 | 22.5M $ | 4.01 % |
| 9 | Sweden | 21 | 19.8M $ | 3.52 % |
| 10 | Hong Kong SAR China | 15 | 14.1M $ | 2.50 % |
| 11 | Spain | 11 | 13.5M $ | 2.40 % |
| 12 | Singapore | 9 | 10.4M $ | 1.85 % |
Cite this page
Titelia. "Holdings of International Socially Responsible Fund". https://titelia.com/en/funds/S000008008